Filed: 11/14/2024ACC: 0001420506-24-002491
📋 What this filing means
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $2.16B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$2.16B
Total AUM (reported)
24.75M
Total Shares
Allocation by class
COM$1.19B55.0%
CORE MSCI EMKT$111.81M5.2%
MIDCP 400 IDX$95.07M4.4%
S&P 500 ETF SHS$93.56M4.3%
CORE MSCI EAFE$79.07M3.7%
VAN FTSE DEV MKT$66.01M3.1%
PORTFOLIO LN TSR$60.64M2.8%
Portfolio Concentration
Top 3$517.83M24.0%
4–10$566.77M26.2%
11–25$509.78M23.6%
Rest$565.30M26.2%
Top 3 weight
24.0%
Top 10 weight
50.2%
Voting Authority Distribution
Total shares with voting rights: 24.75M
Sole
Full voting authority
24.75M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
APPLE INC
SOLEShares913.54K
TypeSH
Market value$212.86M
9.86%
Sole
913.54K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares412.32K
TypeSH
Market value$177.42M
8.22%
Sole
412.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares1.05M
TypeSH
Market value$127.56M
5.91%
Sole
1.05M
Shared
0.00
None
0.00
ISHARES INC
SOLEShares1.95M
TypeSH
Market value$111.81M
5.18%
Sole
1.95M
Shared
0.00
None
0.00
VANGUARD ADMIRAL FDS INC
SOLEShares900K
TypeSH
Market value$95.07M
4.40%
Sole
900K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares177.30K
TypeSH
Market value$93.56M
4.33%
Sole
177.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares1.01M
TypeSH
Market value$79.07M
3.66%
Sole
1.01M
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares1.25M
TypeSH
Market value$66.01M
3.06%
Sole
1.25M
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares2.09M
TypeSH
Market value$60.64M
2.81%
Sole
2.09M
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares517.12K
TypeSH
Market value$60.62M
2.81%
Sole
517.12K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares286.40K
TypeSH
Market value$60.39M
2.80%
Sole
286.40K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares855K
TypeSH
Market value$52.62M
2.44%
Sole
855K
Shared
0.00
None
0.00
VANGUARD BD INDEX FDS
SOLEShares650K
TypeSH
Market value$48.82M
2.26%
Sole
650K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares261K
TypeSH
Market value$43.29M
2.00%
Sole
261K
Shared
0.00
None
0.00
INVESCO DB COMMDY INDX TRCK
SOLEShares1.66M
TypeSH
Market value$37.07M
1.72%
Sole
1.66M
Shared
0.00
None
0.00
INVESCO ACTVELY MNGD ETC FD
SOLEShares2.71M
TypeSH
Market value$36.42M
1.69%
Sole
2.71M
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares787.10K
TypeSH
Market value$31.23M
1.45%
Sole
787.10K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares63.73K
TypeSH
Market value$29.33M
1.36%
Sole
63.73K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares156.40K
TypeSH
Market value$29.14M
1.35%
Sole
156.40K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
SOLEShares47.26K
TypeSH
Market value$27.63M
1.28%
Sole
47.26K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares180.40K
TypeSH
Market value$26.57M
1.23%
Sole
180.40K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares302.80K
TypeSH
Market value$24.60M
1.14%
Sole
302.80K
Shared
0.00
None
0.00
INVESCO EXCH TRADED FD TR II
SOLEShares329.20K
TypeSH
Market value$23.61M
1.09%
Sole
329.20K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares34.17K
TypeSH
Market value$19.56M
0.91%
Sole
34.17K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares113.06K
TypeSH
Market value$19.50M
0.90%
Sole
113.06K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 913.54K | SH | $212.86M 9.86% | 913.54K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 412.32K | SH | $177.42M 8.22% | 412.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 1.05M | SH | $127.56M 5.91% | 1.05M | 0.00 | 0.00 |
ISHARES INCSOLE | CORE MSCI EMKT | 1.95M | SH | $111.81M 5.18% | 1.95M | 0.00 | 0.00 |
VANGUARD ADMIRAL FDS INCSOLE | MIDCP 400 IDX | 900K | SH | $95.07M 4.40% | 900K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 177.30K | SH | $93.56M 4.33% | 177.30K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE MSCI EAFE | 1.01M | SH | $79.07M 3.66% | 1.01M | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 1.25M | SH | $66.01M 3.06% | 1.25M | 0.00 | 0.00 |
SPDR SER TRSOLE | PORTFOLIO LN TSR | 2.09M | SH | $60.64M 2.81% | 2.09M | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 517.12K | SH | $60.62M 2.81% | 517.12K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 286.40K | SH | $60.39M 2.80% | 286.40K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LONG TERM TREAS | 855K | SH | $52.62M 2.44% | 855K | 0.00 | 0.00 |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 650K | SH | $48.82M 2.26% | 650K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 261K | SH | $43.29M 2.00% | 261K | 0.00 | 0.00 |
INVESCO DB COMMDY INDX TRCKSOLE | UNIT | 1.66M | SH | $37.07M 1.72% | 1.66M | 0.00 | 0.00 |
INVESCO ACTVELY MNGD ETC FDSOLE | OPTIMUM YIELD | 2.71M | SH | $36.42M 1.69% | 2.71M | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 787.10K | SH | $31.23M 1.45% | 787.10K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 63.73K | SH | $29.33M 1.36% | 63.73K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 156.40K | SH | $29.14M 1.35% | 156.40K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCSOLE | COM | 47.26K | SH | $27.63M 1.28% | 47.26K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 180.40K | SH | $26.57M 1.23% | 180.40K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 302.80K | SH | $24.60M 1.14% | 302.80K | 0.00 | 0.00 |
INVESCO EXCH TRADED FD TR IISOLE | S&P500 LOW VOL | 329.20K | SH | $23.61M 1.09% | 329.20K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 34.17K | SH | $19.56M 0.91% | 34.17K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 113.06K | SH | $19.50M 0.90% | 113.06K | 0.00 | 0.00 |
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